ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 17,588 Value ($000) $1,604 Avg Close Range
Q4 2024
Shares 18,224 Value ($000) $1,567 Avg Close Range
Q3 2024
Shares 18,504 Value ($000) $1,816 Avg Close Range
Q2 2024
Shares 24,402 Value ($000) $2,265 Avg Close Range
Q1 2024
Shares 24,701 Value ($000) $2,301 Avg Close Range
Q4 2023
Shares 25,746 Value ($000) $2,233 Avg Close Range
Q3 2023
Shares 29,787 Value ($000) $2,455 Avg Close Range
Q2 2023
Shares 28,746 Value ($000) $2,443 Avg Close Range
Q1 2023
Shares 28,938 Value ($000) $2,412 Avg Close Range
Q4 2022
Shares 29,127 Value ($000) $2,472 Avg Close Range
Q3 2022
Shares 9,019 Value ($000) $680 Avg Close Range
Q2 2022
Shares 9,029 Value ($000) $733 Avg Close Range
Q1 2022
Shares 9,058 Value ($000) $794 Avg Close Range
Q4 2021
Shares 8,997 Value ($000) $813 Avg Close Range
Q3 2021
Shares 8,762 Value ($000) $761 Avg Close Range
Q2 2021
Shares 8,748 Value ($000) $725 Avg Close Range
Q1 2021
Shares 8,530 Value ($000) $659 Avg Close Range
Q4 2020
Shares 8,073 Value ($000) $617 Avg Close Range